IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 3 |
iShares MBS ETF
MBB
|
$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$6.08B
| $1.29M | 0.05% |
27,137
-8,613
| -24% | -$411K |
|
202
Lithia Motors
LAD
$8.74B
| $1.29M | 0.05% |
8,745
-2,776
| -24% | -$408K |
|
203
B. Riley Financial
RILY
$152M
| $1.28M | 0.05% |
50,684
-14,993
| -23% | -$377K |
|
|
ELME
204
Elme Communities
ELME
$1.52B
| $1.28M | 0.05% |
43,688
-3,811
| -8% | -$111K |
|
205
Magnachip Semiconductor
MX
$107M
| $1.27M | 0.05% |
109,611
-34,791
| -24% | -$404K |
|
206
Newmont
NEM
$83.7B
| $1.26M | 0.05% |
28,995
-13,054
| -31% | -$567K |
|
207
Group 1 Automotive
GPI
$6.26B
| $1.25M | 0.04% |
12,537
-3,980
| -24% | -$398K |
|
|
AAT
208
American Assets Trust
AAT
$1.28B
| $1.25M | 0.04% |
27,160
+600
| +2% | +$27.5K |
|
209
PennyMac Financial
PFSI
$6.08B
| $1.24M | 0.04% |
36,471
-11,577
| -24% | -$394K |
|
210
Comtech Telecommunications
CMTL
$65.3M
| $1.24M | 0.04% |
34,932
-11,089
| -24% | -$394K |
|
211
Amkor Technology
AMKR
$6.09B
| $1.24M | 0.04% |
94,979
-30,147
| -24% | -$392K |
|
212
Hormel Foods
HRL
$14.1B
| $1.23M | 0.04% |
27,291
-36,714
| -57% | -$1.66M |
|
213
Acadia Realty Trust
AKR
$2.63B
| $1.23M | 0.04% |
47,253
-2,957
| -6% | -$76.7K |
|
214
Urban Edge Properties
UE
$2.67B
| $1.21M | 0.04% |
62,964
-5,900
| -9% | -$113K |
|
|
PMT
215
PennyMac Mortgage Investment
PMT
$1.1B
| $1.2M | 0.04% |
53,831
+2,386
| +5% | +$53.2K |
|
216
M/I Homes
MHO
$4.14B
| $1.2M | 0.04% |
30,470
-9,673
| -24% | -$381K |
|
|
MANT
217
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.04% |
15,015
-4,767
| -24% | -$381K |
|
218
DiamondRock Hospitality
DRH
$1.76B
| $1.2M | 0.04% |
107,870
-9,935
| -8% | -$110K |
|
219
SPX Corp
SPXC
$9.28B
| $1.19M | 0.04% |
23,315
-7,400
| -24% | -$376K |
|
|
KBAL
220
DELISTED
Kimball International
KBAL
| $1.19M | 0.04% |
57,364
-18,207
| -24% | -$376K |
|
221
SITE Centers
SITC
$490M
| $1.17M | 0.04% |
106,716
+67
| +0.1% | +$733 |
|
|
CMO
222
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | 0.04% |
145,249
-34,759
| -19% | -$275K |
|
223
Universal Electronics
UEIC
$64M
| $1.14M | 0.04% |
21,834
-6,929
| -24% | -$362K |
|
224
AAR Corp
AIR
$2.71B
| $1.13M | 0.04% |
24,950
-7,918
| -24% | -$357K |
|
|
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.12M | 0.04% |
131,676
-41,795
| -24% | -$356K |
|